Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ROSENBLUM SILVERMAN SUTTON S F INC /CA and it’s 13F Hedge Fund Stock Holdings
ROSENBLUM SILVERMAN SUTTON S F INC /CA is a hedge fund based in SAN FRANCISCO, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.6 Millions. In it's latest 13F Holdings report, ROSENBLUM SILVERMAN SUTTON S F INC /CA reported an equity portfolio of $353.1 Millions as of 31 Mar, 2024.
The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, AMZN. The fund has invested 9.1% of it's portfolio in NVIDIA CORP. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP (SHLS) and PROCTER & GAMBLE (PG) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS (PYPL), FIDELITY NATIONAL INFORMATION SERVICES I (FIS) and KRANESHARES GLOBAL CARBON (BNDD). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in ZOETIS, INC. (ZTS), VANGUARD MID-CAP GROWTH (VOO) and ISHARES CALIFORNIA MUNI BOND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORP BOND ETF (BNDW), ISHARES CORE S&P MIDCAP (AGG) and JANUS HENDERSON MORTGAGE-BACKED SEC (JAAA).
The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, AMZN. The fund has invested 9.1% of it's portfolio in NVIDIA CORP. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP (SHLS) and PROCTER & GAMBLE (PG) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS (PYPL), FIDELITY NATIONAL INFORMATION SERVICES I (FIS) and KRANESHARES GLOBAL CARBON (BNDD). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in ZOETIS, INC. (ZTS), VANGUARD MID-CAP GROWTH (VOO) and ISHARES CALIFORNIA MUNI BOND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORP BOND ETF (BNDW), ISHARES CORE S&P MIDCAP (AGG) and JANUS HENDERSON MORTGAGE-BACKED SEC (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOETIS, INC. | 6,705,790 |
| VANGUARD MID-CAP GROWTH | 308,413 |
| ISHARES CALIFORNIA MUNI BOND | 264,684 |
New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 968 |
| ISHARES CORE S&P MIDCAP | 400 |
| JANUS HENDERSON MORTGAGE-BACKED SEC | 44.72 |
| VANGUARD SHORT TERM CORPORATE B | 7.12 |
| SPDR S&P 500 GROWTH | 5.33 |
| SHARKNINJA, INC. | 1.6 |
| ISHARES S&P SMALLCAP 600 GROWTH | 1.55 |
| ISHARES FLOATING RATE BOND | 1.43 |
Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS | -36.65 |
| FIDELITY NATIONAL INFORMATION SERVICES I | -29.29 |
| KRANESHARES GLOBAL CARBON | -25.76 |
| AIRBNB INC. | -25.7 |
| ILLUMINA INC. | -22.53 |
| INVESCO ULTRA SHORT DURATION ETF | -18.32 |
| NVIDIA CORP. | -11.56 |
| CITIGROUP | -8.39 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHOALS TECHNOLOGIES GROUP | -1,414,220 |
| PROCTER & GAMBLE | -207,208 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks
Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.48 | 9,991 | 1,713,260 | REDUCED | -1.63 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.07 | 4,600 | 264,684 | NEW | ||
| ABNB | AIRBNB INC. | 0.24 | 5,161 | 851,359 | REDUCED | -25.7 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.83 | 50,491 | 2,931,510 | REDUCED | -3.43 | |
| ADBE | ADOBE SYSTEMS | 3.58 | 25,051 | 12,640,700 | REDUCED | -1.11 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.58 | 7,091 | 2,042,420 | ADDED | 0.1 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH | 0.29 | 7,813 | 1,021,430 | ADDED | 1.55 | |
| AGG | ISHARES CORE S&P MIDCAP | 0.23 | 13,235 | 803,894 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.18 | 1,874 | 631,632 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.17 | 5,510 | 591,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST SP 500 INDEX | 0.09 | 598 | 314,387 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.50 | 35,470 | 5,300,990 | REDUCED | -1.3 | |
| AMPS | ISHARES FLOATING RATE BOND | 2.14 | 147,955 | 7,554,580 | ADDED | 1.43 | |
| AMT | AMERICAN TOWER CORP CL A | 0.78 | 13,865 | 2,739,580 | REDUCED | -7.36 | |
| AMZN | AMAZON.COM, INC | 5.14 | 100,664 | 18,157,800 | REDUCED | -1.97 | |
| ANET | ARISTA NETWORKS, INC. | 0.08 | 960 | 278,381 | REDUCED | -4.00 | |
| BAC | BANKAMERICA CORP. NEW | 0.72 | 66,793 | 2,532,810 | REDUCED | -0.15 | |
| BIB | ULTRA QQQ PROSHARES TR | 0.09 | 3,685 | 322,364 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 0.44 | 21,293 | 1,555,240 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH | 0.11 | 5,435 | 397,570 | ADDED | 5.33 | |
| BNDD | KRANESHARES GLOBAL CARBON | 0.52 | 59,495 | 1,830,070 | REDUCED | -25.76 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 0.81 | 35,415 | 2,851,260 | ADDED | 968 | |
| BNDW | VANGUARD SHORT TERM CORPORATE B | 0.18 | 8,200 | 633,942 | ADDED | 7.12 | |
| BRBR | BELLRING BRANDS | 1.86 | 111,377 | 6,574,580 | REDUCED | -3.24 | |
| BX | BLACKSTONE GROUP | 1.42 | 38,057 | 4,999,550 | REDUCED | -1.77 | |
| C | CITIGROUP | 0.07 | 3,824 | 241,830 | REDUCED | -8.39 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.23 | 20,390 | 14,938,300 | REDUCED | -1.71 | |
| CRM | SALESFORCE.COM | 3.76 | 44,073 | 13,273,900 | REDUCED | -1.32 | |
| CTAS | CINTAS CORP. | 3.83 | 19,683 | 13,522,800 | REDUCED | -1.24 | |
| CVX | CHEVRON CORP | 0.16 | 3,629 | 572,438 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOORS | 3.44 | 12,914 | 12,155,400 | REDUCED | -1.07 | |
| DIA | SPDR DOW JONES INDUS AVG | 0.11 | 1,014 | 403,329 | REDUCED | -2.22 | |
| DT | DYNATRACE | 0.94 | 71,706 | 3,330,030 | REDUCED | -0.95 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 0.36 | 17,379 | 1,289,170 | REDUCED | -29.29 | |
| GOOG | ALPHABET INC. CL-A | 2.71 | 63,347 | 9,560,960 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC. CL-C | 2.04 | 47,372 | 7,212,860 | REDUCED | -2.8 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.08 | 5,350 | 266,912 | REDUCED | -18.32 | |
| HD | HOME DEPOT | 1.78 | 16,377 | 6,282,220 | REDUCED | -1.62 | |
| ILMN | ILLUMINA INC. | 0.64 | 16,397 | 2,251,640 | REDUCED | -22.53 | |
| IQV | IQVIA HLDGS. | 1.26 | 17,578 | 4,445,300 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.08 | 695 | 277,368 | REDUCED | -2.11 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SEC | 0.58 | 45,290 | 2,042,580 | ADDED | 44.72 | |
| JPM | JP MORGAN CHASE & CO. | 1.40 | 24,663 | 4,940,000 | REDUCED | -2.43 | |
| MDY | SPDR S&P MIDCAP 400 | 0.55 | 3,517 | 1,956,640 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CL A | 4.46 | 32,434 | 15,749,300 | REDUCED | -1.43 | |
| MS | MORGAN STANLEY | 0.15 | 5,742 | 540,667 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 5.92 | 49,704 | 20,911,600 | REDUCED | -1.58 | |
| NFLX | NETFLIX INC. | 3.62 | 21,040 | 12,778,200 | REDUCED | -1.45 | |
| NKE | NIKE INC. CLASS B | 0.98 | 37,018 | 3,478,950 | REDUCED | -4.33 | |
| NOW | SERVICENOW INC. | 1.22 | 5,630 | 4,292,310 | REDUCED | -0.16 | |
| NTRA | NATERA | 0.10 | 3,825 | 349,835 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 9.11 | 35,585 | 32,153,200 | REDUCED | -11.56 | |
| OKTA | OKTA INC. | 0.94 | 31,665 | 3,312,790 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP. | 1.68 | 34,689 | 5,945,700 | ADDED | 0.22 | |
| PYPL | PAYPAL HOLDINGS | 0.33 | 17,512 | 1,173,130 | REDUCED | -36.65 | |
| SAIA | SAIA INC. | 2.05 | 12,355 | 7,227,680 | REDUCED | -4.65 | |
| SHLS | SHOALS TECHNOLOGIES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC. | 2.01 | 12,436 | 7,107,170 | REDUCED | -0.4 | |
| SPGI | S&P GLOBAL | 0.12 | 1,024 | 435,487 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 TRUST | 0.28 | 1,891 | 989,125 | REDUCED | -1.51 | |
| STZ | CONSTELLATION BRANDS A | 1.23 | 16,023 | 4,354,410 | REDUCED | -1.72 | |
| TJX | THE TJX COMPANIES | 0.32 | 11,140 | 1,129,820 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 3.31 | 20,089 | 11,675,900 | REDUCED | -0.49 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.26 | 15,820 | 898,892 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.92 | 18,441 | 3,241,740 | REDUCED | -3.68 | |
| UNP | UNION PACIFIC | 0.08 | 1,128 | 277,409 | UNCHANGED | 0.00 | |
| V | VISA INC. | 4.90 | 62,052 | 17,317,500 | REDUCED | -1.32 | |
| VOO | VANGUARD SMALL CAP ETF | 0.22 | 3,463 | 791,607 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.13 | 983 | 472,528 | REDUCED | -1.7 | |
| VOO | VANGUARD MID-CAP GROWTH | 0.09 | 1,308 | 308,413 | NEW | ||
| WDAY | WORKDAY INC. | 0.07 | 870 | 237,293 | UNCHANGED | 0.00 | |
| WK | WORKIVA | 0.65 | 27,137 | 2,301,220 | REDUCED | -4.42 | |
| ZTS | ZOETIS, INC. | 1.90 | 39,630 | 6,705,790 | NEW | ||
| SHARKNINJA, INC. | 2.28 | 129,410 | 8,060,950 | ADDED | 1.6 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.11 | 945 | 397,391 | ADDED | 0.64 |